PARAMETRIC PORTFOLIO ASSOCIATES LLC - URANIUM ENERGY CORP ownership

URANIUM ENERGY CORP's ticker is UEC and the CUSIP is 916896103. A total of 176 filers reported holding URANIUM ENERGY CORP in Q1 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of URANIUM ENERGY CORP
ValueSharesWeighting
Q1 2022$1,217,000
+97.9%
265,176
+44.4%
0.00%
Q4 2021$615,000
+85.2%
183,674
+68.5%
0.00%
Q3 2021$332,000
+62.7%
109,000
+41.8%
0.00%
Q2 2021$204,000
+168.4%
76,854
+188.3%
0.00%
Q1 2021$76,000
+245.5%
26,660
+112.2%
0.00%
Q4 2020$22,000
-26.7%
12,562
-43.3%
0.00%
Q2 2019$30,000
-3.2%
22,172
+1.5%
0.00%
Q1 2019$31,000
+14.8%
21,8410.0%0.00%
Q4 2018$27,000
-30.8%
21,841
-3.6%
0.00%
Q3 2018$39,000
-37.1%
22,654
-41.6%
0.00%
Q2 2015$62,000
+210.0%
38,760
+159.3%
0.00%
Q1 2014$20,000
-67.7%
14,948
-51.5%
0.00%
Q4 2013$62,000
-21.5%
30,795
-12.2%
0.00%
Q3 2013$79,000
+19.7%
35,092
-4.8%
0.00%
Q2 2013$66,00036,8510.00%
Other shareholders
URANIUM ENERGY CORP shareholders Q1 2022
NameSharesValueWeighting ↓
HIGH POINTE CAPITAL MANAGEMENT LLC 354,740$354,0000.43%
Alpha Wave Global, LP 2,792,529$2,784,0000.23%
CVI Holdings, LLC 377,804$377,0000.15%
CQS (US), LLC 764,341$762,0000.10%
EXCHANGE TRADED CONCEPTS, LLC 709,028$707,0000.04%
Eidelman Virant Capital 50,000$50,0000.03%
GSA CAPITAL PARTNERS LLP 136,376$136,0000.02%
Cutter & CO Brokerage, Inc. 50,000$50,0000.02%
Mirae Asset Global Investments Co., Ltd. 2,952,747$2,943,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 602,300$600,0000.01%
View complete list of URANIUM ENERGY CORP shareholders